XNYSSPRU
Market cap58mUSD
Jan 08, Last price
3.13USD
1D
1.29%
1Q
17.23%
IPO
148.41%
Name
Spruce Power Holding Corp
Chart & Performance
P/E
—
P/S
0.73
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
70.36%
Rev. gr., 5y
52.94%
Revenues
80m
+244.31%
Net income
-66m
L+42.32%
CFO
-34m
L-46.98%
Earnings
Mar 12, 2025
Profile
XL Fleet Corp. provides fleet electrification solutions for commercial vehicles in North America. Its products include hybrid electric drive systems are comprised of an electric motor that is mounted onto the vehicle's drive shaft, an inverter motor controller, and a lithium-ion battery pack to store energy to be used for propulsion; plug-in hybrid electric drive system, which are fitted to vehicles. In addition, the company offers vehicle electrification and infrastructure solutions, and charging stations. It serves end-use customer base comprising Fortune 500 corporate enterprises, public utilities, and various municipalities. The company was incorporated in 2009 and is headquartered in Boston, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 79,859 244.31% | 23,194 48.68% | ||||
Cost of revenue | 37,813 | 19,768 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 42,046 | 3,426 | ||||
NOPBT Margin | 52.65% | 14.77% | ||||
Operating Taxes | (6,422) | |||||
Tax Rate | ||||||
NOPAT | 42,046 | 9,848 | ||||
Net income | (65,831) 42.32% | (46,257) -260.67% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (5,274) | 630 | ||||
BB yield | 6.49% | -3.84% | ||||
| Debt | ||||||
Debt current | 30,246 | 26,148 | ||||
Long-term debt | 603,494 | 480,127 | ||||
Deferred revenue | 1,858 | 452 | ||||
Other long-term liabilities | 10,185 | (68,793) | ||||
Net debt | 349,291 | (131,941) | ||||
| Cash flow | ||||||
Cash from operating activities | (33,661) | (63,489) | ||||
CAPEX | (499) | |||||
Cash from investing activities | (16,735) | (29,006) | ||||
Cash from financing activities | (16,807) | (19,187) | ||||
FCF | (49,510) | (395,025) | ||||
| Balance | ||||||
Cash | 141,354 | 220,321 | ||||
Long term investments | 143,095 | 417,895 | ||||
Excess cash | 280,456 | 637,056 | ||||
Stockholders' equity | (255,561) | (184,301) | ||||
Invested Capital | 1,109,116 | 907,951 | ||||
ROIC | 4.17% | 1.43% | ||||
ROCE | 4.93% | 0.43% | ||||
| EV | ||||||
Common stock shares outstanding | 18,391 | 17,836 | ||||
Price | 4.42 380.91% | 0.92 | ||||
Market cap | 81,290 395.87% | 16,394 | ||||
EV | 432,906 | (106,520) | ||||
EBITDA | 68,466 | 9,848 | ||||
EV/EBITDA | 6.32 | |||||
Interest | 41,936 | 10,062 | ||||
Interest/NOPBT | 99.74% | 293.70% | ||||